Property, Plant & Equipment
5,505,434 GBP2024-03-31
5,579,038 GBP2022-09-30
Debtors
3,169,830 GBP2024-03-31
2,412,451 GBP2022-09-30
Cash at bank and in hand
246,399 GBP2024-03-31
134,404 GBP2022-09-30
Current Assets
3,471,355 GBP2024-03-31
2,709,661 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,748,185 GBP2024-03-31
-1,047,861 GBP2022-09-30
Net Current Assets/Liabilities
1,723,170 GBP2024-03-31
1,661,800 GBP2022-09-30
Total Assets Less Current Liabilities
7,228,604 GBP2024-03-31
7,240,838 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,557,517 GBP2022-09-30
Net Assets/Liabilities
2,961,690 GBP2024-03-31
2,698,728 GBP2022-09-30
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,916,690 GBP2024-03-31
2,653,728 GBP2022-09-30
Equity
2,961,690 GBP2024-03-31
2,698,728 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2024-03-31
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,367,152 GBP2024-03-31
8,150,967 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,713,028 GBP2024-03-31
8,150,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,207,594 GBP2024-03-31
2,571,929 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,207,594 GBP2024-03-31
2,571,929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635,665 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,665 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,159,558 GBP2024-03-31
5,579,038 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,734,484 GBP2024-03-31
1,453,370 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
88,382 GBP2024-03-31
140,695 GBP2022-09-30
Other Debtors
Current
73,313 GBP2024-03-31
128,137 GBP2022-09-30
Prepayments/Accrued Income
Current
1,273,651 GBP2024-03-31
690,249 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,169,830 GBP2024-03-31
2,412,451 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,324 GBP2024-03-31
105,040 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,141,119 GBP2024-03-31
554,324 GBP2022-09-30
Amounts owed to group undertakings
Current
384,581 GBP2024-03-31
176,087 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,727 GBP2024-03-31
41,794 GBP2022-09-30
Other Creditors
Current
5,385 GBP2024-03-31
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
167,049 GBP2024-03-31
170,616 GBP2022-09-30
Creditors
Current
1,748,185 GBP2024-03-31
1,047,861 GBP2022-09-30
Amounts owed to group undertakings
Non-current
3,183,370 GBP2024-03-31
3,482,681 GBP2022-09-30
Other Creditors
Non-current
46,236 GBP2024-03-31
74,836 GBP2022-09-30
Creditors
Non-current
3,229,606 GBP2024-03-31
3,557,517 GBP2022-09-30